Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.7B | 38.0B | 50.8B | 125.1B |
| Other short term investments | 394.6B | 129.6B | 131.6B | 83.0B |
| Accounts receivable | 59.4B | 46.6B | 62.7B | 51.9B |
| Other receivables | 8.3B | 5.5B | 7.0B | 5.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 278.8B | 198.6B | 263.0B | 250.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.7B | 29.3B | 41.4B | 40.4B |
| Investments and advances | 832.7B | 536.3B | 645.1B | 626.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 691.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 5.3B | 3.4B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 168.5B | 122.9B | 170.7B | 158.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.3B | 93.0B | 109.8B | 128.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 8M | 11.3M | 11.3M |
| Retained earnings | 958.9B | 607.4B | 725.1B | 758.1B |
| Other shareholders equity | -4.9B | -3.8B | -7.2B | -5.7B |
| Total shareholders equity | 897.5B | 570.8B | 683.3B | 730.5B |
| Additional paid in capital | 49.1B | 34.5B | 49.9B | 50.5B |
| Treasury stock | 108.7B | 76.8B | 96.2B | 84.8B |
| Minority interest | 3.1B | 9.5B | 11.7B | 12.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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